Founded in 2015, Usairtours Holidays (UK), classified under reg no. 09640358 is an active company. Currently registered at Fifth Floor Watson House W1U 7BU, London the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Guy N., appointed on 16 June 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Jacqueline F.. There were no ex secretaries.
| Office Address | Fifth Floor Watson House |
| Office Address2 | 54-60 Baker Street |
| Town | London |
| Post code | W1U 7BU |
| Country of origin | United Kingdom |
| Registration Number | 09640358 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Travel agency activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 June 2015
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Guy Alexander N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Suketu P. This PSC has significiant influence or control over the company,.
Guy Alexander N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Suketu P.
| Notified on | 16 June 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 241 240 | 4 757 211 | 1 146 104 |
| Current Assets | 5 297 068 | 5 862 210 | 6 485 638 |
| Debtors | 1 055 828 | 1 104 999 | 5 339 534 |
| Net Assets Liabilities | 1 489 823 | 1 443 447 | 1 917 807 |
| Other Debtors | 351 627 | 523 996 | 3 364 392 |
| Property Plant Equipment | 180 911 | 135 682 | 117 789 |
| Other | |||
| Audit Fees Expenses | 12 000 | 12 000 | 12 000 |
| Other Non-audit Services Fees | 8 000 | 8 000 | |
| Accrued Liabilities Deferred Income | 2 739 292 | 2 420 696 | 1 756 435 |
| Accumulated Depreciation Impairment Property Plant Equipment | 234 014 | 279 243 | 318 506 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 370 | ||
| Administrative Expenses | 3 124 919 | 1 501 467 | 2 876 648 |
| Average Number Employees During Period | 68 | 36 | 44 |
| Bank Borrowings | 1 100 000 | 1 063 333 | |
| Bank Borrowings Overdrafts | 985 417 | 935 000 | |
| Cash Cash Equivalents Cash Flow Value | 4 241 240 | 4 757 211 | 1 146 104 |
| Corporation Tax Payable | 109 208 | ||
| Corporation Tax Recoverable | 166 | 539 | |
| Cost Sales | 9 473 655 | 661 352 | 24 331 426 |
| Creditors | 3 980 186 | 985 417 | 935 000 |
| Current Tax For Period | 9 893 | 8 085 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -3 331 | -1 435 | -1 176 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 428 | -1 435 | -1 176 |
| Depreciation Expense Property Plant Equipment | 60 305 | 45 229 | |
| Depreciation Impairment Expense Property Plant Equipment | 60 305 | 45 229 | 39 263 |
| Dividends Paid | 132 000 | 50 278 | |
| Dividends Paid Classified As Financing Activities | -132 000 | -50 278 | |
| Dividends Paid On Shares Final | 132 000 | 50 278 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -1 100 000 | 36 667 | |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | -419 281 | -583 026 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 198 333 | 113 333 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -93 292 | 242 996 | 16 406 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -587 926 | 423 068 | -169 018 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 371 156 | 49 004 | 4 234 161 |
| Gross Profit Loss | 2 713 330 | 929 893 | 2 909 362 |
| Income Taxes Paid Refund Classified As Operating Activities | 5 701 | -119 268 | -8 459 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -515 971 | 3 611 107 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 229 | 39 263 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 19 168 | ||
| Interest Income On Bank Deposits | 3 345 | 908 | 2 517 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 3 345 | 908 | 2 517 |
| Interest Paid Classified As Operating Activities | -19 168 | ||
| Interest Payable Similar Charges Finance Costs | 19 168 | ||
| Interest Received Classified As Investing Activities | -3 345 | -908 | -2 517 |
| Net Cash Flows From Used In Operating Activities | -2 032 779 | 534 659 | |
| Net Cash Generated From Operations | -2 027 078 | 415 391 | 3 527 960 |
| Net Current Assets Liabilities | 1 316 882 | 2 299 717 | 2 740 377 |
| Net Finance Income Costs | 3 345 | 908 | 2 517 |
| Operating Profit Loss | 7 692 | 11 452 | 32 714 |
| Other Creditors | 803 308 | 663 005 | 574 924 |
| Other Interest Receivable Similar Income Finance Income | 3 345 | 908 | 2 517 |
| Other Taxation Social Security Payable | 256 526 | 320 877 | 366 324 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 48 197 | 24 558 | 41 064 |
| Prepayments Accrued Income | 591 831 | 483 524 | 1 818 915 |
| Profit Loss | 12 465 | 3 902 | 9 154 |
| Profit Loss On Ordinary Activities Before Tax | 11 037 | 12 360 | 16 063 |
| Property Plant Equipment Gross Cost | 414 925 | 414 925 | 436 295 |
| Purchase Property Plant Equipment | -70 110 | -21 370 | |
| Share-based Payment Expense Cash Settled | 465 206 | ||
| Social Security Costs | 170 910 | 90 798 | 144 399 |
| Staff Costs Employee Benefits Expense | 2 103 163 | 1 113 713 | 2 044 902 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 970 | 6 535 | 5 359 |
| Tax Expense Credit Applicable Tax Rate | 2 097 | 2 348 | 3 052 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 428 | 6 877 | 2 224 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 234 | 668 | 2 809 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 428 | 8 458 | 6 909 |
| Total Assets Less Current Liabilities | 1 497 793 | 2 435 399 | 2 858 166 |
| Total Borrowings | 985 417 | 935 000 | |
| Total Operating Lease Payments | 85 000 | 85 000 | 101 608 |
| Trade Creditors Trade Payables | 71 852 | 43 332 | 919 245 |
| Trade Debtors Trade Receivables | 112 370 | 97 313 | 155 688 |
| Turnover Revenue | 12 186 985 | 1 591 245 | 27 240 788 |
| Wages Salaries | 1 884 056 | 998 357 | 1 859 439 |
| Director Remuneration | 31 540 | 50 005 | 23 498 |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution filed on: 3rd, January 2024 |
resolution | Free Download (4 pages) |
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